SAMG Entertainment Co., Ltd. (KOSDAQ:419530)
South Korea flag South Korea · Delayed Price · Currency is KRW
29,850
+350 (1.19%)
Last updated: Apr 1, 2025

SAMG Entertainment Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
31,2285,08123,2791,299
Short-Term Investments
10,34017,052-3,307
Cash & Short-Term Investments
41,56822,13423,2794,606
Cash Growth
87.80%-4.92%405.44%-
Accounts Receivable
14,02615,45815,08013,709
Other Receivables
261.8824.18948.51206.69
Receivables
14,28816,28216,02813,915
Inventory
7,66918,47311,4211,349
Prepaid Expenses
355.751,099278.68183
Other Current Assets
1,8192,6383,7133,615
Total Current Assets
65,70060,62654,71923,668
Property, Plant & Equipment
10,96115,4768,2991,632
Long-Term Investments
4,6345,1491,490299.97
Goodwill
--880.56-
Other Intangible Assets
13,78613,27310,1929,813
Other Long-Term Assets
2,2695,6101,10071
Total Assets
97,350100,13476,68138,484
Accounts Payable
6,8193,5724,364-
Accrued Expenses
2,1631,2601,8351,111
Short-Term Debt
3,3424,3408,0394,354
Current Portion of Long-Term Debt
-66.6666.6633.33
Current Portion of Leases
2,4562,6011,496360.35
Current Income Taxes Payable
26.950.7609.71-
Current Unearned Revenue
---9.37
Other Current Liabilities
17,3779,3789,78112,549
Total Current Liabilities
32,18321,21926,19218,417
Long-Term Debt
21,01718,00566.6625,512
Long-Term Leases
2,4974,4602,963143.33
Other Long-Term Liabilities
10,8789,359370.9117,088
Total Liabilities
66,57653,04329,59261,160
Common Stock
4,2954,2954,2951,335
Additional Paid-In Capital
103,101103,10190,7054,067
Retained Earnings
-86,480-67,039-49,886-26,923
Comprehensive Income & Other
8,0985,0671,950-1,155
Total Common Equity
29,01445,42547,064-22,676
Minority Interest
1,7611,66724.34-
Shareholders' Equity
30,77447,09247,089-22,676
Total Liabilities & Equity
97,350100,13476,68138,484
Total Debt
29,31229,47312,63130,403
Net Cash (Debt)
12,256-7,33910,647-25,797
Net Cash Per Share
1542.67-923.821805.66-9660.30
Filing Date Shares Outstanding
7.947.947.942.67
Total Common Shares Outstanding
7.947.947.942.67
Working Capital
33,51639,40828,5275,251
Book Value Per Share
3652.155717.845924.26-8491.56
Tangible Book Value
15,22832,15235,992-32,489
Tangible Book Value Per Share
1916.834047.154530.52-12166.45
Land
162.15162.15--
Buildings
331.13331.13--
Machinery
5,3285,0914,0561,594
Construction In Progress
7.588.0280.24-
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.